DAADX Mutual Fund

NAV$16.29

AUM$1.3B

TER0.43%

Holdings4,437

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DAADX Mutual Fund

NAV$16.29

Emerging Markets ex China Core Equity Portfolio Class Institutional

AUM$1.3B

TER0.43%

Holdings4,437

See how much of DAADX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DAADX NAV Chart

Period	DAADX return
Latest NAV	$16.29
1 month	-9.39%
3 months	+1.20%
6 months	+14.00%
Year to date	+23.84%
1 year	+40.40%
3 years	+20.06%

DAADX Mutual Fund Price Chart

DAADX NAV chart displays historical price data and trading volume. Year-to-date, DAADX has returned 23.84%. The current price is $16.29.

DAADX price history helps investors identify trends and make informed decisions. DAADX returns break the record out by period. DAADX vs another fund lets you evaluate against similar funds.